Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231214C
- 1/5/2024 5:43:17 PM --- SIM20231214C00006 --- Saved --- AQBatch: SIM036628
- 1/5/2024 5:43:17 PM --- SIM20231214C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.08 --- AQBatch: SIM036628
- 1/5/2024 5:43:27 PM --- SIM20231214C00007 --- Saved --- AQBatch: SIM036628
- 1/5/2024 5:43:27 PM --- SIM20231214C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.973 --- AQBatch: SIM036628
- ENVELOPE: SIM20231214DB
- 1/5/2024 5:43:27 PM --- na --- Processing *Envelope : SIM20231214DB --- AQBatch: naAQBatch
- 1/5/2024 5:43:42 PM --- SIM20231214DB00001 --- Saved --- AQBatch: SIM036629
- 1/5/2024 5:43:32 PM --- SIM20231214DB00001 --- Creating Header : [SIM20231214DB / SIM20231214DB00001] --- AQBatch: naAQBatch
- 1/5/2024 5:43:32 PM --- SIM20231214DB00001 --- Saved to AQ Batch: [SIM036629] --- AQBatch: SIM036629
- 1/5/2024 5:43:42 PM --- SIM20231214DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036629
- 1/5/2024 5:43:52 PM --- SIM20231214DB00002 --- Saved --- AQBatch: SIM036629
Page 691 of 4284